HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$42.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$29.6M |
| 3 |
Silicon Motion
SIMO
|
$24.1M |
| 4 |
Lantheus
LNTH
|
$24M |
| 5 |
Community Health Systems
CYH
|
$20.2M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$71.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$62.1M |
| 3 |
Select Medical
SEM
|
$43.8M |
| 4 |
AZUL
Azul
AZUL
|
$29.8M |
| 5 |
Magnite
MGNI
|
$22.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Upbound Group
UPBD
$1.44B
| – | – |
-1,276,821
| Closed | -$71.8M |
|
|
WKME
127
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-368,563
| Closed | -$11M |
|
|
DCPH
128
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-216,557
| Closed | -$7.36M |
|
|
OTMO
129
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| – | – |
-450,000
| Closed | -$2.15M |
|
|
VVNT
130
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-54,582
| Closed | -$516K |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| – | – |
-67,726
| Closed | -$10.6M |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-960,599
| Closed | -$20.3M |
|